ICR ledger selection process 002

Hello experts,

we're using SAP ICR with new G/L functionality.

For process 002 we implemented a special ledger S2 defining the following rule for ledger selection:

ACCIT_GLX-VBUND <> '' AND

ACCIT_GLX-KOART <> 'D' AND

ACCIT_GLX-KOART <> 'K' AND

BSEG-XOPVW = ''

For some reason data without open item management is transferred into process 002 (table FBICRC002T) as well.

Since we're using new G/L functionality data should be selected from table FAGLFLEXA. There is no field like XOPVW in this table. Table BSEG seems to be skipped for selection.

Can anyone help me on how to skip documents with open item management?

Thanks in advance!

Maria

P.S.: I don't know if it has to do with it, but we set up the following field movement for this SL:

Receiver field Sender table Sender field

DOCDT ACCIT_GLX BLDAT

HKONT ACCIT_GLX HKONT

RACCT ACCIT_GLX ALTKT

RASSC ACCIT_GLX VBUND

REFNR ACCIT_GLX XBLNR

SEGMENT ACCIT_GLX SEGMENT